-91.6%
HIVE vs VOO
+72.8%
-164.3%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.3% | -4.6% | -4.0% |
| 7D | -5.0% | -0.6% | -4.4% | -3.3% |
| 30D | -31.2% | -3.6% | -27.6% | -22.9% |
| 3M | -33.8% | -2.7% | -31.1% | -27.6% |
| 6M | -39.0% | +2.2% | -41.3% | -40.5% |
| YTD | -33.3% | +10.9% | -44.2% | -46.2% |
| 1Y | -63.6% | +11.3% | -75.0% | -70.8% |
| 3Y | -45.0% | +76.9% | -122.0% | -86.3% |
| 5Y | -91.6% | +73.5% | -165.1% | -97.2% |
| All | -91.6% | +72.8% | -164.3% | -97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling